€1.0000
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.11% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | +5.36% | |
31 Jul 2026 | €0.00 | +1.98% | |
30 Jun 2026 | €0.00 | +12.72% | |
29 May 2026 | €0.00 | -5.51% | |
30 Apr 2026 | €0.00 | -2.06% | |
31 Mar 2026 | €0.00 | +19.08% | |
27 Feb 2026 | €0.00 | -16.02% | |
30 Jan 2026 | €0.00 | +15.08% | |
| €0.02 | -25.59% | ||
31 Dec 2025 | €0.00 | -3.11% | |
28 Nov 2025 | €0.00 | -9.44% | |
31 Oct 2025 | €0.00 | +2.64% | |
30 Sep 2025 | €0.00 | +2.71% | |
29 Aug 2025 | €0.00 | -7.91% | |
31 Jul 2025 | €0.00 | -1.98% | |
30 Jun 2025 | €0.00 | -2.22% | |
30 May 2025 | €0.00 | -11.1% | |
30 Apr 2025 | €0.00 | -6.63% | |
31 Mar 2025 | €0.00 | +4.45% | |
28 Feb 2025 | €0.00 | -19.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.65%
1Y Growth
-24.94%
Community
FAQ
How much dividend does HSBC Euro Liquidity Fund ED pay?▼
HSBC Euro Liquidity Fund ED pays an annual dividend of €0.02 per share, with a dividend yield of 1.93%.
What is the dividend yield of HSBC Euro Liquidity Fund ED?▼
The current dividend yield of HSBC Euro Liquidity Fund ED is 1.93%.
When does HSBC Euro Liquidity Fund ED pay dividends?▼
HSBC Euro Liquidity Fund ED pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Euro Liquidity Fund ED?▼
The next dividend payment from HSBC Euro Liquidity Fund ED is estimated for November 02, 2026.
How safe is the dividend of HSBC Euro Liquidity Fund ED?▼
HSBC Euro Liquidity Fund ED has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Euro Liquidity Fund ED?▼
HSBC Euro Liquidity Fund ED currently pays a dividend of €0.00 per share.
When did I have to buy the shares of HSBC Euro Liquidity Fund ED to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Liquidity Fund ED, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Euro Liquidity Fund ED in 2025?▼
In 2025, HSBC Euro Liquidity Fund ED paid a total dividend of €0.02 per share.
In which currency does HSBC Euro Liquidity Fund ED distribute the dividend?▼
HSBC Euro Liquidity Fund ED distributes its dividends in EUR.